Douglas Steers & Company Investments Limited

Active10886844 Private limited company
Incorporated
27 July 2017 (9 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
David Douglas Steers
Accounts type
Total exemption full
Region
East of England
Address
The Old Fire Station The Quayside Maltings
High Street
Mistley
Manningtree
CO11 1AR

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
9 August 2027
Last conf. stmt
26 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Kim Julie Steers
Individual · Notified 27 July 2017
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
British
Born November 1968
David Douglas Steers
Individual · Notified 27 July 2017
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
English
Born May 1968 (58)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£74,406
Cash
£21,501
Employees
1
Debt Ratio
95%

Trend

Net Assets
£0 £50k £100k £150k 2021 2022 2023 2024 2025 £131,990 £82,646 £110,866 £110,644 £74,406
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,384,301£1,330,278£1,282,133£667,050£100,000£449,974£283,242
Current Assets£39,686£43,163£46,490£24,976£559,090£151,659£37,438
Debtors£18,185£13,471£14,520£10,168£1,333
Cash£21,501£29,692£31,970£14,808£557,757
Creditors (< 1 year)£543,936£293,827
Creditors (> 1 year)£0
Net Current Assets(£1,297,674)(£1,210,338)(£1,169,114)(£581,164)£31,990(£392,277)(£256,389)
Net Assets£74,406£110,644£110,866£82,646£131,990
Shareholder Funds£57,697£26,853

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 August 2026Confirmation statement with no updates26 July 2026
30 April 2026Total exemption full accounts31 July 2025
5 August 2025Confirmation statement with no updates26 July 2025
30 April 2025Total exemption full accounts31 July 2024
9 August 2024Confirmation statement with no updates26 July 2024
Show all recent filings

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